Tempus AI Quarterly Cash Flow Statement
NASDAQ: TEMTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 70.33 -0.85%
Tempus AI free cash flow
In the quarter ended Jun 30, 2026, Tempus AI generated -$7.5 million of operating cash flow and spent $6.1 million on capital expenditures. That left free cash flow of -$13.7 million, a free-cash-flow margin of -3.6% of revenue. Free cash flow was down 137.2% from the prior year's $36.6 million.
Summary generated from market data by MetaCap's automated system. Methodology
Tempus AI cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5.64M | -125.92M | -54.17M | -79.98M | -42.84M | -68.04M | -13.01M | -75.84M | -552.21M | -64.74M | -50.48M | -53.43M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 7.13M | 7.42M | 7.70M | 8.12M | 8.35M | 7.88M | 6.88M | 6.79M | 6.42M | 6.27M | 5.62M | 5.40M |
| Stock-Based Compensation | 54.12M | 52.71M | 45.34M | 33.98M | 22.45M | 22.97M | 24.79M | 21.04M | 488.31M | 0 | 0 | 0 |
| Change in Working Capital | -27.66M | -70.22M | -34.81M | -71.35M | 37.18M | -40.69M | -30.20M | 3.40M | -53.67M | -48.60M | -7.36M | -25.05M |
| Operating Cash Flow | -7.53M | -73.28M | -36.79M | -119.84M | 44.16M | -105.62M | -39.25M | 48.66M | -97.08M | -101.38M | -40.27M | -52.98M |
| Capital Expenditures | -6.13M | -8.20M | -4.75M | -6.71M | -7.51M | -2.07M | -7.96M | -43.00K | -8.01M | -6.11M | -2.71M | -15.99M |
| Investing Cash Flow | -11.09M | -10.07M | -10.72M | -2.31M | -9.51M | -375.82M | -7.96M | -131.41M | -8.01M | 16.99M | -5.54M | -15.99M |
| Dividends Paid | — | — | 0 | 0 | — | — | 0 | 0 | — | — | 0 | 0 |
| Share Repurchases | — | — | — | — | — | — | 0 | 0 | — | — | 0 | 0 |
| Debt Issued | 0 | 0 | 0 | 0 | 0 | 196.00M | 0 | 0 | 0 | 0 | 34.13M | 0 |
| Debt Repaid | — | — | 0 | -276.89M | — | — | 0 | — | — | — | — | — |
| Financing Cash Flow | 97.12M | -271.00K | -3.61M | 594.69M | 0 | 293.04M | -179.00K | -8.12M | 504.01M | -1.38M | 78.89M | -519.00K |
| Net Change in Cash | 78.47M | -83.59M | -51.10M | 472.50M | 34.73M | -188.51M | -47.04M | -90.79M | 398.88M | -85.81M | 33.08M | -69.55M |
| Free Cash Flow | -13.65M | -81.48M | -41.54M | -126.55M | 36.65M | -107.70M | -47.21M | 48.62M | -105.09M | -107.49M | -42.98M | -68.98M |
This table shows 12 quarterly periods of Tempus AI's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TEM's reporting calendar. What is a cash flow statement?